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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 976.00 | | 157 976.00 | 157 976.00 |
AP Buildings | 75 000.00 | 53 750.00 | 21 250.00 | 75 000.00 |
AT Other tangible assets | 21 295.00 | 14 285.00 | 7 010.00 | 21 295.00 |
BF Loans | 92 110.00 | | 92 110.00 | 92 110.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 350 607.00 | 68 035.00 | 282 571.00 | 350 607.00 |
BX Customers and related accounts | 6 394.00 | | 6 394.00 | 6 394.00 |
BZ Other receivables | 483 079.00 | | 483 079.00 | 483 079.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 137 708.00 | | 137 708.00 | 137 708.00 |
CJ TOTAL (II) | 1 062 182.00 | | 1 062 182.00 | 1 062 182.00 |
CO Grand total (0 to V) | 1 412 789.00 | 68 035.00 | 1 344 754.00 | 1 412 789.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 631 144.00 | | | 631 144.00 |
DG Other reserves | 446 415.00 | | | 446 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 555.00 | | | -11 555.00 |
DL TOTAL (I) | 1 242 003.00 | | | 1 242 003.00 |
DU Loans and Debts from Credit Institutions (3) | 66 461.00 | | | 66 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 281.00 | | | 18 281.00 |
DX Trade payables and related accounts | 17 134.00 | | | 17 134.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 102 750.00 | | | 102 750.00 |
EE Grand total (I to V) | 1 344 754.00 | | | 1 344 754.00 |
EG Accrued income and payables due within one year | 58 370.00 | | | 58 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 680.00 | | 10 680.00 | 10 680.00 |
FJ Net sales | 10 680.00 | | 10 680.00 | 10 680.00 |
FR Total operating income (I) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 6 871.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 18 565.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 667.00 | | | 11 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 223.00 | | | 23 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 555.00 | | | -11 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 364.00 | | | 357 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 336.00 | |
I4 DECREASES Grand Total | | | 350 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 226.00 | | | 247 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 138.00 | | | 110 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 500.00 | 7 535.00 | | 60 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 500.00 | 7 535.00 | | 60 500.00 |
